21.77 USD
+0.7 (+3.32%)
21.77 USD
0 (0%)
Taking everything into account, BZ scores 6 out of 10 in our fundamental rating. BZ was compared to 87 industry peers in the Professional Services industry. While BZ has a great health rating, its profitability is only average at the moment. BZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BZ was profitable.
BZ had a positive operating cash flow in the past year.
In multiple years BZ reported negative net income over the last 5 years.
In the past 5 years BZ always reported a positive cash flow from operatings.
1.2 Ratios
BZ's Return On Assets of 10.31% is amongst the best of the industry. BZ outperforms 81.61% of its industry peers.
The Return On Equity of BZ (12.92%) is better than 62.07% of its industry peers.
BZ has a better Return On Invested Capital (9.77%) than 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BZ (31.09%) is better than 97.70% of its industry peers.
BZ has a Operating Margin of 26.94%. This is amongst the best in the industry. BZ outperforms 94.25% of its industry peers.
BZ has a better Gross Margin (84.53%) than 93.10% of its industry peers.
In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZ is creating some value.
The number of shares outstanding for BZ has been reduced compared to 1 year ago.
The number of shares outstanding for BZ has been increased compared to 5 years ago.
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
BZ has a Current Ratio of 4.18. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
BZ has a Current ratio of 4.18. This is amongst the best in the industry. BZ outperforms 94.25% of its industry peers.
BZ has a Quick Ratio of 4.18. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.18, BZ belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.62% over the past year.
BZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.66%.
Measured over the past years, BZ shows a very strong growth in Revenue. The Revenue has been growing by 49.09% on average per year.
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
Based on estimates for the next years, BZ will show a decrease in Earnings Per Share. The EPS will decrease by -2.51% on average per year.
Based on estimates for the next years, BZ will show a quite strong growth in Revenue. The Revenue will grow by 11.98% on average per year.
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y11.98%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.35 indicates a rather expensive valuation of BZ.
BZ's Price/Earnings ratio is in line with the industry average.
BZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
BZ is valuated rather expensively with a Price/Forward Earnings ratio of 17.22.
BZ's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, BZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 17.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BZ is valued a bit cheaper than 64.37% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 70.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.06 | ||
| EV/EBITDA | 13.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BZ may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 20.25% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
5. Dividend
5.1 Amount
BZ has a yearly dividend return of 0.70%, which is pretty low.
BZ's Dividend Yield is a higher than the industry average which is at 4.11.
Compared to an average S&P500 Dividend Yield of 2.32, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
BZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
21.77
+0.7 (+3.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners81.93%
Inst Owner Change10.27%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap10.10B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target26.7 (22.65%)
Short Float %7.05%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0%
PT rev (3m)11.23%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)2.77%
EPS NY rev (1m)0%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 17.22 | ||
| P/S | 8.91 | ||
| P/FCF | 17.06 | ||
| P/OCF | 17.06 | ||
| P/B | 3.7 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 13.3 |
EPS(TTM)1.07
EY4.92%
EPS(NY)1.26
Fwd EY5.81%
FCF(TTM)1.28
FCFY5.86%
OCF(TTM)1.28
OCFY5.86%
SpS2.44
BVpS5.88
TBVpS5.84
PEG (NY)0.64
PEG (5Y)N/A
Graham Number11.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y11.98%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.15%
EBIT Next 3Y31.5%
EBIT Next 5Y22.03%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
What is the valuation status for BZ stock?
ChartMill assigns a valuation rating of 6 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the financial health of KANZHUN LTD - ADR (BZ) stock?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 31.73% in the next year.